Euro foreign exchange reference rates as of 16 Mar 2015

Euro foreign exchange reference rates as of 16/03/2015

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.0557
Japanese yen127.96
Bulgarian lev1.9558
Czech koruna27.308
Danish krone7.4659
Pound sterling0.71310
Hungarian forint303.68
Polish zloty4.1281
New Romanian leu4.4365
Swedish krona9.1532
Swiss franc1.0615
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.6860
Croatian kuna7.6435
Russian rouble65.4980
Turkish lira2.7670
Australian dollar1.3797
Brazilian real3.4107
Canadian dollar1.3493
Chinese yuan renminbi6.6113
Hong Kong dollar8.1976
Indonesian rupiah13978.20
Israeli shekel4.2381
Indian rupee66.3743
South Korean won1195.32
Mexican peso16.3206
Malaysian ringgit3.9074
New Zealand dollar1.4307
Philippine peso46.899
Singapore dollar1.4670
Thai baht34.763
South African rand13.0917

last update 16/03/2015